We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$18.4B
AUM Growth
-$138M
(-0.74%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.5M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$33.8M |
| 3 |
ConocoPhillips
COP
|
+$24.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$21.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.7M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$29.6M |
| 4 |
J.M. Smucker
SJM
|
+$27.9M |
| 5 |
Chevron
CVX
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.27% |
646,791
-2,372
| -0.4% | -$205K |
|
77
Williams Companies
WMB
$86.1B
| $50.5M | 0.27% |
879,322
-3,555
| -0.4% | -$183K |
|
78
Cigna
CI
$74.6B
| $50.3M | 0.27% |
310,244
-2,204
| -0.7% | -$304K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.27% |
563,010
-3,093
| -0.5% | -$270K |
|
80
Eli Lilly
LLY
$1.06T
| $49.2M | 0.27% |
588,965
-8,180
| -1% | -$623K |
|
81
Monster Beverage
MNST
$88.5B
| $48.9M | 0.27% |
2,187,330
+400,500
| +22% | +$8.94M |
|
82
Goldman Sachs
GS
$303B
| $48.1M | 0.26% |
230,489
-4,410
| -2% | -$899K |
|
83
American Tower
AMT
$80.4B
| $47.9M | 0.26% |
513,717
-2,289
| -0.4% | -$217K |
|
84
Union Pacific
UNP
$174B
| $47.9M | 0.26% |
502,306
-8,675
| -2% | -$904K |
|
85
Baxter International
BAX
$14.2B
| $47.5M | 0.26% |
1,249,531
+271,780
| +28% | +$10.2M |
|
86
FedEx
FDX
$75.4B
| $47.3M | 0.26% |
277,845
-1,572
| -0.6% | -$274K |
|
87
Starbucks
SBUX
$120B
| $46.2M | 0.25% |
860,800
-8,690
| -1% | -$441K |
|
88
Yum! Brands
YUM
$41.1B
| $45.6M | 0.25% |
704,055
+26,600
| +4% | +$1.69M |
|
89
US Bancorp
USB
$99.6B
| $44.1M | 0.24% |
1,017,145
-15,614
| -2% | -$682K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.9M | 0.23% |
237,541
+108,838
| +85% | +$18.8M |
|
91
Mondelez International
MDLZ
$79.9B
| $42.8M | 0.23% |
1,039,615
+83,223
| +9% | +$3.26M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.23% |
500,592
-4,996
| -1% | -$431K |
|
93
Abbott
ABT
$187B
| $41.9M | 0.23% |
854,064
-226,063
| -21% | -$10.9M |
|
94
United Parcel Service
UPS
$88.9B
| $40.6M | 0.22% |
418,584
-5,113
| -1% | -$508K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $40.4M | 0.22% |
655,363
-2,581
| -0.4% | -$169K |
|
96
NetApp
NTAP
$37.2B
| $40M | 0.22% |
1,268,865
-1,898
| -0.1% | -$65.8K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $39M | 0.21% |
300,355
-1,706
| -0.6% | -$222K |
|
98
American Express
AXP
$230B
| $39M | 0.21% |
501,154
-7,048
| -1% | -$559K |
|
99
Invesco
IVZ
$13.9B
| $38.6M | 0.21% |
1,028,685
-1,788
| -0.2% | -$71.6K |
|
100
Southern Company
SO
$107B
| $38.5M | 0.21% |
917,947
-52,775
| -5% | -$2.3M |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Systems of Alabama held 978 positions worth $18.4B, down 0.74% from $18.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.9%. Retirement Systems of Alabama opened 20 new positions and exited 18, leaving the 978-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Retirement Systems of Alabama's largest Q2 2015 buy was Stratasys: 255,000 shares worth $8.91M.
- Retirement Systems of Alabama added most to Visa in Q2 2015, an estimated $35.5M increase.
- Retirement Systems of Alabama's biggest Q2 2015 reduction was Microsoft, cutting an estimated $40.7M.
- Retirement Systems of Alabama fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $38.9M.
- Retirement Systems of Alabama's ten largest holdings make up 15% of its $18.4B portfolio in Q2 2015.
- Retirement Systems of Alabama opened 20 new positions and closed 18 in Q2 2015.
- Retirement Systems of Alabama's portfolio value fell 0.74% quarter-over-quarter to $18.4B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.